Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current quotes
| Last quote Today, 08 Jul 2020 | 1354.04 |
| Day range: | 1353.21 / 1354.74 |
| Change abs./rel.: | -1.26 / -0.09 |
| Year range: | 979.22 / 1412.11 |
| Name | Index Shares |
|---|---|
| MONOTARO CO LTD | 0.010498 |
| FUJIFILM HOLDINGS CORP ORD | 0.032553 |
| CHINA PACIFIC INSURANCE GR-H | 0.352327 |
| CITIC SECURITIES | 0.289237 |
| SHISEIDO CO LTD | 0.033551 |
| CONSOLIDATED EDISON INC | 0.008302 |
| MUNICH REINSURANCE COMPANY | 0.002216 |
| SHIONOGI & CO LTD ORD | 0.025775 |
| WELLS FARGO & CO | 0.093507 |
| CHINA MINSHENG BANKING CORP LTD | 0.891999 |
| ELI LILLY & CO | 0.020983 |
| KDDI CORP (DDI) ORD | 0.138705 |
| LONGFOR GROUP HOLDINGS LTD | 0.243814 |
| TESLA INC | 0.003637 |
| CONCH CEMENT CO LTD | 0.150188 |
| PROCTER & GAMBLE CO | 0.060672 |
| MEIJI HOLDINGS CO LTD | 0.011131 |
| SOFTBANK CORP | 0.135089 |
| COMPASS GROUP PLC | 0.188999 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.098079 |
| ANGLO AMERICAN PLC | 0.138254 |
| IDEMITSU KOSAN CO LTD ORD | 0.017628 |
| PETROCHINA CO LTD-H | 2.641531 |
| TOBU RAILWAY CO LTD | 0.017422 |
| EDWARDS LIFESCIENCES CORP | 0.015375 |
| ANTHEM INC | 0.006269 |
| CHINA TOWER CORP LTD | 4.699082 |
| 3I GROUP PLC ORD | 0.115858 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.454911 |
| EQUINIX INC | 0.002117 |
| EMERSON ELECTRIC CO | 0.015136 |
| NATIONAL GRID PLC | 0.417658 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.033943 |
| FAMILYMART CO LTD | 0.021 |
| CHUBB LTD | 0.009666 |
| BIOGEN INC | 0.004296 |
| RELX PLC | 0.229884 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.034426 |
| YASKAWA ELECTRIC CORP ORD | 0.022271 |
| ASSOCIATED BRITISH FOODS PLC | 0.046185 |
| MITSUBISHI ESTATE CO LTD ORD | 0.102565 |
| ANALOG DEVICES INC | 0.00914 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.032227 |
| NIKE INC | 0.030508 |
| HAITONG SECURITIES CO. LTD | 0.373157 |
| PANASONIC CORP | 0.185221 |
| SIEMENS AG | 0.012485 |
| NATIONAL AUSTRALIA BANK LTD | 0.264862 |
| ROYAL DUTCH SHELL PLC | 0.410654 |
| COCHLEAR LTD | 0.005658 |
| LOCKHEED MARTIN CORP | 0.005933 |
| CATERPILLAR INC | 0.013677 |
| CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORP LTD | 0.554914 |
| CONOCOPHILLIPS | 0.026794 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029191 |
| BHP GROUP LTD | 0.261444 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028232 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000108 |
| TRUIST FINANCIAL CORP | 0.033317 |
| CHEVRON CORP | 0.046483 |
| NORTHROP GRUMMAN CORP | 0.003726 |
| SHIMADZU CORP ORD | 0.024234 |
| MURATA MANUFACTURING LTD ORD | 0.053629 |
| HANKYU HANSHIN HOLDINGS INC | 0.019999 |
| DAIMLER AG | 0.012191 |
| BANDAI NAMCO HOLDINGS INC | 0.016623 |
| SBA COMMUNICATIONS CORP-CL A | 0.002753 |
| AON PLC | 0.0057 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.013624 |
| EXELON CORP | 0.024207 |
| NISSAN MOTOR CO LTD ORD | 0.202993 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005828 |
| EXXON MOBIL CORP | 0.105154 |
| BERKSHIRE HATHAWAY INC-CL B | 0.033132 |
| ZTE CORP | 0.095908 |
| TRAVELERS COS INC/THE | 0.006265 |
| MARUBENI CORP ORD | 0.143881 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009957 |
| GENERAL MILLS INC | 0.01505 |
| UNICHARM CORP ORD | 0.034673 |
| SONY CORP | 0.105625 |
| ADIDAS AG | 0.00276 |
| HITACHI LTD | 0.081655 |
| COMCAST CORP-CLASS A | 0.112414 |
| METLIFE INC | 0.017567 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.095804 |
| TOKYO GAS CO LTD | 0.036114 |
| MASTERCARD INC-CLASS A | 0.021837 |
| KIMBERLY-CLARK CORP | 0.008472 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015307 |
| TOKYU CORP | 0.051378 |
| AMERICAN TOWER CORP | 0.011008 |
| MITSUI & CO LTD | 0.14202 |
| CANON INC | 0.08992 |
| NETFLIX INC | 0.010689 |
| DIAGEO PLC | 0.278164 |
| EISAI | 0.023499 |
| ADOBE INC | 0.011961 |
| CHINA VANKE CO LTD-H | 0.200323 |
| TOYOTA INDUSTRIES CORP ORD | 0.013322 |
| BROWN-FORMAN CORP-CLASS A | 0.000908 |
| SSE PLC | 0.123737 |
| XCEL ENERGY INC | 0.013038 |
| ROPER TECHNOLOGIES INC | 0.002593 |
| AGL ENERGY LTD | 0.055865 |
| GENERAL DYNAMICS | 0.006301 |
| CROWN CASTLE INTERNATIONAL CORP | 0.01033 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026918 |
| ILLUMINA INC | 0.003644 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.012958 |
| OTSUKA CORP ORD | 0.008975 |
| TOKIO MARINE HOLDINGS INC | 0.055149 |
| AJINOMOTO CO INC | 0.046815 |
| UBER TECHNOLOGIES INC | 0.027359 |
| KYOWA KIRIN CO LTD | 0.021338 |
| DELL TECHNOLOGIES INC - C | 0.005943 |
| ASAHI KASEI CORP | 0.114719 |
| CHINA MERCHANTS BANK-H | 0.522152 |
| MERCK & CO. INC. | 0.062843 |
| FAST RETAILING CO LTD ORD | 0.004722 |
| TJX COMPANIES INC | 0.027565 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010793 |
| MIZUHO FINANCIAL GROUP INC | 2.024069 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.041404 |
| DEUTSCHE TELEKOM AG | 0.04981 |
| NVIDIA CORP | 0.014607 |
| DAIKIN INDUSTRIES LTD ORD | 0.022435 |
| LAM RESEARCH CORP | 0.00361 |
| BRITISH AMERICAN TOBACCO PLC | 0.273066 |
| BOEING CO/THE | 0.013264 |
| NEC CORP ORD | 0.021574 |
| LULULEMON ATHLETICA INC | 0.002961 |
| AMERICAN ELECTRIC POWER | 0.012314 |
| NEXTERA ENERGY INC | 0.01216 |
| THERMO FISHER SCIENTIFIC INC | 0.009814 |
| CHARTER COMMUNICATIONS INC | 0.004258 |
| MERCADOLIBRE INC | 0.001181 |
| SHIMANO INC | 0.0067 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.546008 |
| BHP GROUP PLC | 0.244781 |
| MITSUBISHI ELECTRIC CORP | 0.169146 |
| JAPAN EXCHANGE GROUP INC | 0.04602 |
| CIGNA CORP | 0.009236 |
| OLYMPUS | 0.108056 |
| PHILIP MORRIS INTERNATIONAL | 0.038692 |
| HUATAI SECURITIES CO LTD | 0.20012 |
| ELECTRONIC ARTS INC | 0.007116 |
| PHILLIPS 66 | 0.010868 |
| CONSTELLATION BRANDS INC CL A | 0.003872 |
| SG HOLDINGS CO LTD | 0.018717 |
| BASF SE | 0.014109 |
| WESFARMERS LTD | 0.099141 |
| DIGITAL REALTY TRUST INC | 0.006433 |
| JD.COM INC | 0.117131 |
| NTT DATA CORP ORD | 0.054446 |
| SHERWIN-WILLIAMS CO | 0.002069 |
| TESCO PLC | 1.166226 |
| AMERICAN EXPRESS CO | 0.015039 |
| TENCENT HOLDINGS LTD | 0.729447 |
| TRANSURBAN GROUP | 0.242402 |
| UNION PACIFIC CORP | 0.016858 |
| SUMITOMO MITSUI FINANCIAL GR | 0.110933 |
| HCA HEALTHCARE INC | 0.006592 |
| NIPPON BUILDING FUND INC. | 0.000108 |
| BAYERISCHE MOTOREN WERKE AG | 0.004904 |
| MSCI INC | 0.00205 |
| DEERE & CO | 0.007787 |
| BRIDGESTONE CORP ORD | 0.049167 |
| DAIWA SECURITIES GROUP INC ORD | 0.125751 |
| TOYOTA MOTOR CORP | 0.194673 |
| BLACKSTONE GROUP INC/THE | 0.016684 |
| YAKULT HONSHA CO LTD ORD | 0.010071 |
| BT GROUP PLC | 1.03385 |
| FACEBOOK INC | 0.05954 |
| MICRON TECHNOLOGY INC | 0.027645 |
| CME GROUP INC | 0.008811 |
| BROWN-FORMAN CORP-CLASS B | 0.007503 |
| RAMSAY HEALTH CARE LTD ORD | 0.01398 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.155701 |
| JPMORGAN CHASE & CO | 0.073794 |
| PUBLIC STORAGE | 0.003722 |
| ARISTOCRAT LEISURE LTD | 0.051565 |
| CHINA MOBILE LTD | 0.709033 |
| LAS VEGAS SANDS CORP | 0.009121 |
| FUJITSU LTD ORD | 0.016254 |
| EVERSOURCE ENERGY | 0.008202 |
| BAXTER INTL. | 0.012606 |
| SOUTHERN COMPANY THE | 0.026071 |
| SAP SE | 0.015685 |
| PFIZER INC | 0.138076 |
| RAYTHEON TECHNOLOGIES CORP | 0.037724 |
| MONSTER BEVERAGE CORP | 0.009608 |
| IHS MARKIT LTD | 0.009105 |
| TARGET CORP | 0.012441 |
| DOMINION ENERGY INC | 0.020807 |
| HSBC HOLDINGS PLC | 2.42438 |
| BRISTOL-MYERS SQUIBB CO | 0.056292 |
| ASX LTD ORD | 0.017017 |
| KOSE CORP ORD | 0.002634 |
| COCA-COLA EUROPEAN PARTNERS | 0.021294 |
| VERIZON COMMUNICATIONS INC | 0.102975 |
| EON SE | 0.033967 |
| KANSAI ELECTRIC POWER CO ORD | 0.063562 |
| TELSTRA CORP LTD | 1.052681 |
| ADVANTEST CORP ORD | 0.017115 |
| KOMATSU LTD | 0.081065 |
| SERVICENOW INC | 0.004701 |
| NIPPON PAINT HOLDINGS CO LTD | 0.015098 |
| YAMATO HDG. | 0.029277 |
| OCADO GROUP PLC | 0.05381 |
| CGN POWER CO LTD | 1.287229 |
| LIBERTY GLOBAL PLC - CLASS C | 0.049456 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.003078 |
| IND & COMM BK OF CHINA-H | 9.918772 |
| BROADCOM INC | 0.009701 |
| ILLINOIS TOOL WORKS | 0.006979 |
| VONOVIA SE | 0.00833 |
| STANDARD CHARTERED PLC | 0.376089 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.007861 |
| QBE INSURANCE GROUP LTD | 0.115947 |
| NEWMONT CORP ORD | 0.020044 |
| BANK OF CHINA LTD-H | 10.615981 |
| CSX CORP | 0.019084 |
| NITORI HOLDINGS CO LTD | 0.007004 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000862 |
| REGENERON PHARMACEUTICALS | 0.002051 |
| CSL LTD ORD | 0.040239 |
| HAIDILAO INTERNATIONAL HOLDING | 0.053895 |
| IMPERIAL BRANDS PLC | 0.112657 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.080733 |
| COCA-COLA CO/THE | 0.095877 |
| INTERCONTINENTAL EXCHANGE INC | 0.01352 |
| WUXI APPTEC CO LTD | 0.026772 |
| ROYAL DUTCH SHELL PLC ORD A | 0.48579 |
| SUNNY OPTICAL TECH | 0.08506 |
| ESTEE LAUDER COMPANIES INC | 0.004865 |
| WOODSIDE PETROLEUM LTD | 0.084567 |
| CHINA CONSTRUCTION BANK-H | 11.916118 |
| WALGREENS BOOTS ALLIANCE INC | 0.018123 |
| WASTE MANAGEMENT INC | 0.010522 |
| HONEYWELL INTERNATIONAL INC | 0.017587 |
| BYD CO LTD | 0.087597 |
| CISCO SYSTEMS INC | 0.097653 |
| VOLKSWAGEN AG PREF | 0.002812 |
| INTUIT COM | 0.006267 |
| EXPERIAN PLC | 0.107897 |
| SMC CORP ORD | 0.005408 |
| ORACLE CORP JAPAN ORD | 0.002867 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.054414 |
| GILEAD SCIENCES INC | 0.031225 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.026345 |
| M3 (SO-NET M3) INC ORD | 0.035318 |
| EAST JAPAN RAILWAY CO | 0.029814 |
| CENTRAL JAPAN RAILWAY CO | 0.014769 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 1.041231 |
| CHINA CITIC BANK CORP LTD-H | 1.173577 |
| ENEOS HOLDINGS INC | 0.260963 |
| RECRUIT HOLDINGS CO LTD | 0.10475 |
| AUTODESK INC | 0.005457 |
| ANTA SPORTS PRODUCTS LTD | 0.132114 |
| FORTESCUE METALS GROUP LTD | 0.150448 |
| JAPAN POST INSURANCE CO LTD | 0.017102 |
| HOYA CORP ORD | 0.032505 |
| ACTIVISION BLIZZARD INC | 0.018935 |
| NITTO DENKO CORP | 0.013249 |
| UNITED PARCEL SERVICE-CL B | 0.017492 |
| AIR PRODUCTS & CHEMICALS INC | 0.00548 |
| CHINA TELECOM CORP LTD | 1.761759 |
| CHINA COMMUNICATIONS CONST-H | 0.562078 |
| SECOM CO LTD ORD | 0.018178 |
| ADVANCED MICRO DEVICES | 0.028972 |
| ITOCHU CORP ORD | 0.122245 |
| WALMART INC | 0.034607 |
| INTUITIVE SURGICAL INC | 0.002862 |
| BANK OF COMMUNICATIONS CO-H | 0.922261 |
| BEIERSDORF AG | 0.00151 |
| FERGUSON PLC | 0.026739 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015775 |
| SUZUKI MOTOR CORP ORD | 0.034991 |
| KAO CORP | 0.040795 |
| DAIICHI SANKYO CO LTD ORD | 0.0538 |
| KEURIG DR PEPPER INC | 0.007445 |
| CAPITAL ONE FINL. | 0.011273 |
| CITIC LTD | 0.623018 |
| Z HOLDINGS CORP | 0.22508 |
| CHINA UNICOM (HONG KONG) LTD | 0.779476 |
| HENKEL AG & CO KGAA BEARER SH | 0.001548 |
| RIO TINTO LTD | 0.032719 |
| DISCO CORP ORD | 0.002414 |
| SUBARU CORP | 0.051903 |
| SCHWAB (CHARLES) CORP | 0.028905 |
| PING AN INSURANCE GROUP CO-H | 0.718728 |
| NTT DOCOMO INC. | 0.09295 |
| OBIC CO LTD ORD | 0.005515 |
| RAKUTEN INC ORD | 0.06946 |
| CITIGROUP INC | 0.052121 |
| DENSO CORP ORD | 0.03825 |
| LLOYDS BANKING GROUP PLC | 8.380267 |
| KINDER MORGAN INC | 0.048322 |
| GLOBAL PAYMENTS INC | 0.007414 |
| BECTON DICKINSON AND CO | 0.006736 |
| VOLKSWAGEN AG | 0.000449 |
| NETEASE INC-ADR | 0.00969 |
| TOSHIBA CORP ORD | 0.037235 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.052598 |
| TORAY INDUSTRIES INC ORD | 0.129175 |
| WORKDAY INC | 0.00418 |
| OSAKA GAS CO LTD | 0.034595 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002929 |
| COLES GROUP LTD | 0.112609 |
| SEGRO PLC | 0.130345 |
| US BANCORP | 0.034536 |
| TAKEDA PHARMACEUTICAL | 0.133284 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.875876 |
| MITSUI FUDOSAN CO LTD ORD | 0.077645 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.133073 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.064917 |
| ROSS STORES | 0.008657 |
| APPLIED MATERIALS INC | 0.022726 |
| DAIFUKU CO LTD | 0.009729 |
| ZOETIS INC | 0.011816 |
| ACCENTURE PLC-CL A | 0.015832 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003954 |
| WELCIA HOLDINGS CO LTD | 0.004065 |
| GENERAL ELECTRIC CO | 0.214224 |
| MONDELEZ INTERNATIONAL INC | 0.035139 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.989115 |
| WOOLWORTHS GROUP LTD | 0.112022 |
| KEYENCE CORP ORD | 0.015354 |
| BOSTON SCIENTIFIC CORP | 0.034738 |
| FINEX RUSSIAN RTS EQUITY ETF | 1.895015 |
| ASAHI INTECC CO LTD | 0.016656 |
| COLGATE-PALMOLIVE CO | 0.02127 |
| 3M COMPANY | 0.014273 |
| STRYKER CORP | 0.008089 |
| ZTO EXPRESS CAYMAN INC | 0.070147 |
| CHINA LIFE INSURANCE CO LTD | 0.944669 |
| ORIX CORP ORD | 0.108592 |
| QUALCOMM INC | 0.028432 |
| CHINA EVERGRANDE GROUP | 0.246706 |
| S&P GLOBAL INC | 0.005991 |
| INTERTEK GROUP PLC | 0.019167 |
| XIAOMI CORP | 0.796091 |
| CHINA SHENHUA ENERGY CO-H | 0.431455 |
| TAISEI CORP ORD | 0.016585 |
| MERCK KGAA | 0.001985 |
| DANAHER CORP | 0.015367 |
| VODAFONE GROUP PLC | 3.186246 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.06407 |
| INFINEON TECHNOLOGIES AG | 0.019182 |
| BOOKING HOLDINGS INC | 0.001019 |
| APA GROUP | 0.104851 |
| ALIBABA GROUP HOLDING-SP ADR | 0.22824 |
| FANUC CORP | 0.01651 |
| NOMURA HOLDINGS INC ORD | 0.258618 |
| SIEMENS HEALTHINEERS AG | 0.002304 |
| ATLASSIAN CORPORATION PLC | 0.003038 |
| JOHNSON & JOHNSON | 0.065608 |
| HONDA MOTOR | 0.139493 |
| AGRICULTURAL BANK OF CHINA-H | 3.591456 |
| AUTOMATIC DATA PROCESSING | 0.009952 |
| VMWARE INC-CLASS A | 0.001955 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.035092 |
| ALLIANZ SE | 0.006394 |
| WEST JAPAN RAILWAY CO | 0.015532 |
| SOMPO HOLDINGS INC | 0.028821 |
| SHIN-ETSU CHEMICAL CO LTD | 0.035088 |
| EATON CORPORATION PLC | 0.010219 |
| HENKEL AG & CO KGAA PREF | 0.00268 |
| SEMPRA ENERGY | 0.00727 |
| VERTEX PHARMACEUTICALS INC | 0.006445 |
| DUPONT DE NEMOURS INC | 0.018225 |
| BLACKROCK INC | 0.002741 |
| SMITH & NEPHEW PLC | 0.104159 |
| COSTCO WHOLESALE CORP | 0.010829 |
| INPEX | 0.084329 |
| BANK OF NEW YORK MELLON CORP | 0.01979 |
| BP PLC | 2.412635 |
| MEDTRONIC PLC | 0.033332 |
| KIKKOMAN CORP ORD | 0.012585 |
| JAPAN TOBACCO | 0.095268 |
| WUXI BIOLOGICS CAYMAN INC | 0.098796 |
| BOE TECHNOLOGY GROUP CO LT-B | 0.118841 |
| AMAZON.COM INC | 0.010503 |
| PNC FINANCIAL SERVICES GROUP | 0.009719 |
| MARRIOTT INTERNATIONAL -CL A | 0.006473 |
| AT&T | 0.178722 |
| YAMAHA CORP ORD | 0.014321 |
| CHINA EVERBRIGHT BANK H | 0.926755 |
| SYDNEY AIRPORT | 0.200482 |
| DOLLAR GENERAL CORP | 0.006252 |
| HERSHEY CO/THE | 0.003664 |
| WESTPAC BANKING CORPORATION | 0.320621 |
| NEWCREST MINING LTD | 0.06831 |
| PROGRESSIVE CORP | 0.014528 |
| ORACLE CORP | 0.050006 |
| COUNTRY GARDEN HOLDINGS CO LTD | 1.165076 |
| NORFOLK SOUTHERN CORP | 0.006395 |
| MEITUAN DIANPING-CLASS B | 0.280558 |
| TOYOTA TSUSHO CORP ORD | 0.019369 |
| MITSUBISHI CORP | 0.115608 |
| WEC ENERGY GROUP INC | 0.007839 |
| JAPAN POST BANK CO LTD | 0.034953 |
| HIKARI TSUSHIN INC ORD | 0.001728 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019952 |
| TOKYO ELECTRON LTD ORD | 0.012093 |
| BAE SYSTEMS PLC | 0.38205 |
| SOFTBANK GROUP CORP | 0.129982 |
| BRAMBLES LTD | 0.135181 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.06499 |
| BAIDU INC - SPON ADR | 0.034701 |
| ORIENTAL LAND CO LTD ORD | 0.017101 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.205253 |
| MCDONALDS CORP | 0.018506 |
| SYSMEX CORP ORD | 0.013154 |
| DAI-ICHI LIFE HOLDINGS INC | 0.092588 |
| HAMAMATSU PHOTONICS KK ORD | 0.012071 |
| LIBERTY GLOBAL PLC - CLASS A | 0.016884 |
| SUNCORP GROUP LTD | 0.111913 |
| ABBVIE INC | 0.043666 |
| MOODYS CORP | 0.004024 |
| FRESENIUS SE & CO KGAA | 0.005879 |
| AEON CO LTD ORD | 0.060822 |
| INTEL CORP | 0.106544 |
| HOME DEPOT INC | 0.026715 |
| AFLAC INC | 0.0167 |
| CHINA RAILWAY GROUP LTD | 0.491911 |
| ECOLAB INC | 0.006398 |
| OTSUKA HOLDINGS CO LTD ORD | 0.034598 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.02011 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.195035 |
| ASTRAZENECA PLC | 0.150102 |
| DOW INC | 0.018476 |
| SUNAC CHINA HOLDINGS LTD | 0.320115 |
| LINE CORPORATION | 0.00466 |
| PUBLIC SVC ENTERPRISE | 0.012553 |
| MORGAN STANLEY | 0.029685 |
| PEPSICO INC | 0.034527 |
| STARBUCKS CORP | 0.029168 |
| ALLSTATE CORP | 0.007674 |
| ASTELLAS PHARMA INC | 0.159847 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031143 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.069304 |
| ALTRIA GROUP INC | 0.046209 |
| SEKISUI HOUSE LTD ORD | 0.05125 |
| GOODMAN GROUP ORD UNIT | 0.160811 |
| ASHTEAD GROUP PLC | 0.053361 |
| CNOOC LTD | 2.015151 |
| APPLE INC | 0.108818 |
| TERUMO CORP | 0.061051 |
| AISIN SEIKI CO LTD ORD | 0.013602 |
| MAKITA CORP ORD | 0.020902 |
| ALPHABET INC-CL A | 0.007392 |
| HUMANA INC | 0.003281 |
| UNITEDHEALTH GROUP INC | 0.023469 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.022103 |
| PRUDENTIAL PLC | 0.309978 |
| CSC FINANCIAL CO LTD-H | 0.098243 |
| KUBOTA CORP | 0.100937 |
| T-MOBILE US INC | 0.009965 |
| NIDEC CORP ORD | 0.043498 |
| JAPAN POST HOLDINGS CO LTD | 0.123156 |
| ABBOTT LABORATORIES | 0.043588 |
| TEXAS INSTRUMENTS INC | 0.023213 |
| BAYER AG | 0.015091 |
| RIO TINTO PLC | 0.126721 |
| L3HARRIS TECHNOLOGIES INC | 0.005372 |
| UNILEVER PLC | 0.131247 |
| REA GROUP LTD ORD | 0.005044 |
| CHINA RAILWAY CONSTRUCTION CORP LTD | 0.239626 |
| POSTAL SAVINGS BANK OF CHINA C | 1.440052 |
| MACQUARIE GROUP LTD ORD | 0.031156 |
| NEXON CO. LTD | 0.038694 |
| LINDE PLC | 0.013209 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.119611 |
| RECKITT BENCKISER GROUP PLC | 0.084382 |
| DUKE ENERGY CORP | 0.018259 |
| BARCLAYS PLC | 2.065917 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.611445 |
| KRAFT HEINZ CO/THE | 0.015986 |
| DEUTSCHE BOERSE AG | 0.00278 |
| GOLDMAN SACHS GROUP INC | 0.008193 |
| CHINA PETROLEUM & CHEMICAL CORP | 2.941117 |
| ANA HOLDINGS INC | 0.026541 |
| EBAY INC | 0.018923 |
| TAL EDUCATION GROUP | 0.047893 |
| TDK CORP ORD | 0.010908 |
| AMGEN INC | 0.014604 |
| SALESFORCE.COM INC | 0.021436 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.041822 |
| MOTOROLA SOLUTIONS INC | 0.004254 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.041186 |
| NIPPON STEEL CORP | 0.073401 |
| KYOCERA CORP ORD | 0.02828 |
| VISA INC-CLASS A SHARES | 0.042194 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.236547 |
| PROLOGIS INC | 0.018312 |
| MICROSOFT CORP | 0.18673 |
| WALT DISNEY CO/THE | 0.044915 |
| OMRON CORP ORD | 0.016566 |
| CHINA RESOURCES LAND LTD | 0.365708 |
| GENERAL MOTORS CO | 0.031158 |
| SUMITOMO | 0.100103 |
| ALPHABET INC C-SHARES | 0.007382 |
| PINDUODUO INC | 0.020815 |
| PAYPAL HOLDINGS INC. | 0.02917 |
| FISERV INC | 0.01395 |
| NINTENDO CO LTD | 0.010139 |
| LOWES COS INC | 0.018769 |
| MARSH & MCLENNAN COS | 0.012528 |
| FEDEX CORP | 0.005967 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.204747 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.108367 |
| CVS HEALTH CORP | 0.032428 |
| GLAXOSMITHKLINE PLC | 0.597355 |
| CENTENE | 0.014278 |
| LEGAL & GENERAL GROUP PLC ORD | 0.710009 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.062895 |
| BANK OF AMERICA CORP | 0.193979 |
| AVIVA PLC | 0.467116 |
| DEUTSCHE POST AG | 0.015095 |